Particulars | Mar 2025 | Mar 2024 |
Profit Before Tax | 18.97 | 5.74 |
Adjustment | 1.14 | 0.41 |
Changes In working Capital | -46.91 | -39.04 |
Cash Flow after changes in Working Capital | -26.81 | -32.90 |
Cash Flow from Operating Activities | -31.70 | -34.35 |
Cash Flow from Investing Activities | -2.24 | -6.64 |
Cash Flow from Financing Activities | 28.02 | 69.46 |
Net Cash Inflow / Outflow | -5.92 | 28.47 |
Opening Cash & Cash Equivalents | 28.47 | 0 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 |
Closing Cash & Cash Equivalent | 22.55 | 28.47 |